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    Kinderhook Bank Corp. (NUBK)

    -PNK
    27.25 0.00(0.00%) Aug 28, 3:35PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013
    Net Income 2,307   2,537  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,092  1,258  
    Adjustments To Net Income491  (4,407)
    Changes In Accounts Receivables6  (68)
    Changes In Liabilities963  755  
    Changes In Inventories -   -  
    Changes In Other Operating Activities265  (263)
    Total Cash Flow From Operating Activities 12,253   (188)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,223)(166)
    Investments(47,744)(22,649)
    Other Cash flows from Investing Activities -   -  
    Total Cash Flows From Investing Activities (49,967) (22,815)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,201)(1,142)
    Sale Purchase of Stock7,311   -  
    Net Borrowings13,964  (545)
    Other Cash Flows from Financing Activities19,170  15,740  
    Total Cash Flows From Financing Activities 39,244   14,053  
    Effect Of Exchange Rate Changes -   -  
    Change In Cash and Cash Equivalents 1,530   (8,950)

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    Currency in USD.